13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 365 holding rows worth $379,466,000.
- Accession
- 0001653926-22-000002
- Filer
- CIK 1653926
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 700 entries on the cover page, a total value of $379,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,466,000 with VALUE read as thousands by filing date, 13F file number 028-17067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 127,323 | $28,987,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 460,987 | $16,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,903 | $16,396,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 96,204 | $14,217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 430,922 | $13,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,923 | $9,157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,367 | $9,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,356 | $8,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,003 | $8,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,534 | $7,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,413 | $7,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,025 | $7,507,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,367 | $7,100,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,969 | $7,031,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,689 | $6,260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 84,735 | $6,116,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,565 | $6,071,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,916 | $5,926,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,422 | $5,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,386 | $5,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 393,197 | $5,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,154 | $5,058,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 97,065 | $4,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,453 | $4,764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,289 | $4,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,162 | $4,666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,788 | $4,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,673 | $4,371,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,715 | $3,973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,104 | $3,886,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,960 | $3,811,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,660 | $3,533,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,703 | $3,359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,163 | $3,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,453 | $3,228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,965 | $3,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,520 | $2,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,946 | $2,724,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,981 | $2,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,870 | $2,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,947 | $2,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,530 | $2,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,386 | $2,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,539 | $2,425,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,136 | $2,217,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,228 | $2,174,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,748 | $2,048,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,715 | $1,971,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,735 | $1,937,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,055 | $1,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585 | $1,907,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,860 | $1,871,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,780 | $1,867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,218 | $1,844,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,436 | $1,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,519 | $1,711,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,730 | $1,692,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,319 | $1,690,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,933 | $1,618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,459 | $1,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,561 | $1,551,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,280 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,931 | $1,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,522 | $1,401,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,562 | $1,291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,487 | $1,241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,335 | $1,235,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 55,791 | $1,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,804 | $1,193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,300 | $1,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,760 | $1,101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,950 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,929 | $1,088,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,487 | $1,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,422 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,293 | $1,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,138 | $1,013,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,060 | $1,013,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,886 | $1,004,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,292 | $993,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,544 | $960,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,200 | $908,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,738 | $905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,037 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,702 | $888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,340 | $879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,861 | $869,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,942 | $804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,128 | $744,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,104 | $743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,887 | $667,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,967 | $652,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,920 | $636,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,279 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,085 | $595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,600 | $584,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,897 | $538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,635 | $514,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,574 | $511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,031 | $498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,238 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,000 | $495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $473,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 17,036 | $471,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,217 | $447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,624 | $441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,069 | $439,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 961 | $436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,443 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,457 | $417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,225 | $413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,045 | $398,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,958 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,055 | $335,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,833 | $329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $328,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,334 | $319,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,084 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,844 | $306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,476 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,973 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,337 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 952 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,090 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 943 | $262,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,299 | $254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $250,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,373 | $248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,975 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $224,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,293 | $209,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,047 | $204,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 52,880 | $203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,040 | $198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,228 | $194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,485 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,076 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,897 | $190,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 621 | $190,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,981 | $190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66 | $184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,189 | $181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 842 | $177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 595 | $171,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $171,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,775 | $167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,537 | $165,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,865 | $164,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $159,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E109 | PFD SECS INC ETF | 8,374 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,120 | $157,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,993 | $155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,480 | $152,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,937 | $148,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 981 | $147,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 550 | $146,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834 | $140,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,051 | $139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 265 | $135,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,122 | $135,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,250 | $134,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,552 | $131,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $130,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 804 | $128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,708 | $121,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,980 | $120,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 815 | $116,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,510 | $115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,462 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,375 | $106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 908 | $105,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,457 | $102,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,780 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 900 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 738 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 768 | $95,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 225 | $93,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $93,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,883 | $90,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $86,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,368 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,440 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,400 | $85,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $83,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $81,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,452 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,400 | $77,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,000 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $70,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,000 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334 | $69,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 356 | $69,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,035 | $68,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,295 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 882 | $68,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 230 | $67,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 339 | $67,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $62,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,302 | $61,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $61,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 701 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300 | $59,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $59,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,700 | $59,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 295 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 447 | $57,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,210 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 450 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $54,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,725 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 355 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,738 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 450 | $49,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 688 | $48,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175 | $47,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 270 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $45,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,964 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,200 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220 | $44,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,827 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,290 | $43,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 561 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,488 | $41,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $40,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,500 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $39,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,650 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $36,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180 | $34,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 225 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $33,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $33,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 301 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 404 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 345 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 470 | $24,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,600 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 439 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 450 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 400 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 340 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $22,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95 | $21,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 380 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $21,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,500 | $21,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772 | $20,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 540 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 740 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 435 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 471 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 765 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,000 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,282 | $13,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 825 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 165 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 693 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $12,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 750 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 455 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135 | $7,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 500 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 500 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 170 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 135 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-22-000002 | this filing | 2022-04-25 | acceptance time not in the bulk data set |